ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,730 | -5.0% | 5,544 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $628,108 | -6.7% | 5,544 | -3.5% | 0.08% | -13.4% |
| Q1 2023 | $673,077 | -2.0% | 5,744 | +0.8% | 0.10% | -10.2% |
| Q4 2022 | $686,904 | +8.0% | 5,696 | -4.0% | 0.11% | -0.9% |
| Q3 2022 | $636,000 | -12.5% | 5,934 | +1.2% | 0.11% | -3.5% |
| Q2 2022 | $727,000 | -47.3% | 5,865 | -45.5% | 0.11% | -45.4% |
| Q1 2022 | $1,379,000 | -7.7% | 10,760 | -11.7% | 0.21% | +23.2% |
| Q4 2021 | $1,494,000 | +27.8% | 12,189 | +19.6% | 0.17% | +11.3% |
| Q3 2021 | $1,169,000 | +166.3% | 10,189 | +170.5% | 0.15% | +208.2% |
| Q2 2021 | $439,000 | -19.0% | 3,767 | -20.7% | 0.05% | -7.5% |
| Q1 2021 | $542,000 | +33.8% | 4,753 | +0.0% | 0.05% | -69.5% |
| Q2 2016 | $405,000 | +4.4% | 4,751 | +0.0% | 0.17% | -10.8% |
| Q1 2016 | $388,000 | -39.2% | 4,749 | -44.1% | 0.20% | -43.5% |
| Q4 2015 | $638,000 | -4.3% | 8,491 | -7.4% | 0.34% | -7.5% |
| Q3 2015 | $667,000 | -82.1% | 9,165 | -80.9% | 0.37% | -79.0% |
| Q2 2015 | $3,720,000 | -16.0% | 47,909 | -15.7% | 1.77% | -20.2% |
| Q1 2015 | $4,429,000 | – | 56,832 | – | 2.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |